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First Trust Horizon Managed Volatility Domestic ETF

33 hedge funds and large institutions have $49.1M invested in First Trust Horizon Managed Volatility Domestic ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3433 (-1)

8.2% less ownership

Funds ownership: 69.68%61.48% (-8.2%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

22% less capital invested

Capital invested by funds: $63.3M → $49.1M (-$14.2M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$15.2M -$6.23M -191,710 -27%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$10.3M -$339K -10,429 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.63M +$299K +9,207 +3%
BAM
4
Belpointe Asset Management
Nevada
$1.74M -$258K -7,945 -12%
RJA
5
Raymond James & Associates
Florida
$1.72M +$498K +15,332 +36%
KAS
6
Kestra Advisory Services
Texas
$1.56M -$262K -8,061 -13%
OPS
7
Orion Portfolio Solutions
Nebraska
$1.55M -$62.5K -1,923 -4%
Truist Financial
8
Truist Financial
North Carolina
$1.2M
AWS
9
Atria Wealth Solutions
New York
$990K -$164K -5,043 -13%
FAIM
10
Financial Advocates Investment Management
Washington
$914K -$29.2K -899 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$796K +$483K +14,862 +124%
CAN
12
Cetera Advisor Networks
California
$689K +$176K +5,412 +30%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$630K -$1M -30,897 -59%
IA
14
IFP Advisors
Florida
$538K +$176K +5,415 +30%
PFS
15
Prospera Financial Services
Texas
$407K -$360K -11,093 -45%
KA
16
Kovack Advisors
Florida
$371K -$2.44K -75 -0.6%
AAS
17
Avantax Advisory Services
Texas
$350K -$30.5K -940 -7%
PAG
18
Private Advisor Group
New Jersey
$344K +$377K +11,605 New
FTUS
19
Flow Traders U.S.
New York
$274K
OC
20
Oppenheimer & Co
New York
$226K
TRCT
21
Tower Research Capital (TRC)
New York
$163K -$532K -16,366 -75%
Morgan Stanley
22
Morgan Stanley
New York
$107K +$26.4K +813 +29%
HI
23
Harbour Investments
Wisconsin
$103K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$85K -$1.78M -54,763 -95%
HAS
25
HBW Advisory Services
California
$70K +$76.7K +2,360 New

HUSV Hedge Fund Activity: Q3 2022 in Review

33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Horizon Managed Volatility Domestic ETF (HUSV) for Q3 2022, worth a combined $49.1M — down 22% from $63.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HUSV and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 8 added.

The largest buyer was Raymond James & Associates, adding an estimated $498K. The largest seller was LPL Financial, cutting an estimated $6.23M.

  • 33 institutional investors held First Trust Horizon Managed Volatility Domestic ETF (HUSV) as of Q3 2022, down from 34 in Q2 2022.
  • Funds reported $49.1M of First Trust Horizon Managed Volatility Domestic ETF stock for Q3 2022, down 22% quarter-over-quarter.
  • 4 funds opened new First Trust Horizon Managed Volatility Domestic ETF positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest First Trust Horizon Managed Volatility Domestic ETF buyer in Q3 2022 was Raymond James & Associates, an estimated $498K added.
  • The largest First Trust Horizon Managed Volatility Domestic ETF seller in Q3 2022 was LPL Financial, an estimated $6.23M sold.

Based on aggregated 13F filings for Q3 2022.